Credit rating
Company information
47Retail trade, except of motor vehicles and motorcycles
About Outdoor&Friends ApS
Outdoor&Friends ApS (CVR number: 42164488) is a company from SOLRØD. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 78.4 % compared to the previous year. The operating profit percentage was poor at -78.1 % (EBIT: -0.1 mDKK), while net earnings were -64.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.8 %, which can be considered poor and Return on Equity (ROE) was -82.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Outdoor&Friends ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | 19.22 | 59.08 | 105.37 |
| Gross profit | -22.32 | -72.69 | -82.34 |
| EBIT | -22.32 | -72.69 | -82.34 |
| Net earnings | -17.73 | -56.99 | -64.22 |
| Shareholders equity total | 22.27 | -34.73 | -98.95 |
| Balance sheet total (assets) | 67.76 | 53.49 | 102.59 |
| Net debt | 17.29 | 65.64 | 144.26 |
| Profitability | |||
| EBIT-% | -116.2 % | -123.0 % | -78.1 % |
| ROA | -32.9 % | -93.2 % | -56.8 % |
| ROE | -79.7 % | -150.5 % | -82.3 % |
| ROI | -32.9 % | -93.2 % | -64.5 % |
| Economic value added (EVA) | -17.59 | -56.54 | -61.35 |
| Solvency | |||
| Equity ratio | 32.9 % | -39.4 % | -49.1 % |
| Gearing | 204.3 % | -253.9 % | -168.9 % |
| Relative net indebtedness % | 90.0 % | 111.2 % | 169.6 % |
| Liquidity | |||
| Quick ratio | 1.5 | 0.6 | 0.5 |
| Current ratio | 1.5 | 0.6 | 0.5 |
| Cash and cash equivalents | 28.20 | 22.53 | 22.86 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 85.5 | 55.1 | 74.2 |
| Net working capital % | 115.9 % | -58.8 % | -93.9 % |
| Credit risk | |||
| Credit rating | B | B | B |
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